The Millinery Works Limited in London, E16 1YL

Description

Data updated on: 01-11-2023

The Millinery Works Limited with Companies House Reg No. 03100479 has been in this business field for twenty nine years. The Private Limited Company is officially located at Unit A3, Gateway Tower, 32 Western Gateway in London and their postal code is E16 1YL. This enterprise's SIC and NACE codes are 47781 meaning Retail sale in commercial art galleries. The latest accounts describe the period up to 30th September 2022 and the most current confirmation statement was filed on 28th June 2023.

Derek R. is the following firm's individual managing director, that was assigned this position on 29th November 1996. The company had been governed by Brian T. until 4th October 2018. What is more, the managing director's efforts are often backed by a secretary - Margaret C., who was appointed by this specific company on 11th September 1995.

Executives who control the firm include: Derek R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 353	147 815	138 827	120 788	87 985	72 326	71 178

Balance Sheet
Cash Bank In Hand	417	267	1 832	301	9 012	154
Current Assets	381 229	335 418	320 380	255 170	243 426	210 058	210 751	215 812	162 371	154 744	157 459
Debtors	8 650	5 305	3 074	43 562	8 489	8 489
Net Assets Liabilities							71 178	75 202	77 130	74 607	65 077
Net Assets Liabilities Including Pension Asset Liability	140 353	147 815	138 827	120 788	87 985	72 326	71 178
Stocks Inventory	372 162	329 846	315 474	211 307	225 925	201 415
Tangible Fixed Assets	1 465	7 245	5 434	4 076	3 057	18 423

Capital & Reserves
Called Up Share Capital	39 000	39 000	39 000	39 000	39 000	39 000
Profit Loss Account Reserve	101 353	108 815	99 827	81 788	48 985	33 326
Shareholder Funds	140 353	147 815	138 827	120 788	87 985	72 326	71 178

Other Financial Data
Total Fixed Assets Additions						24 220
Total Fixed Assets Cost Or Valuation		133 359	117 359	117 359	120 909	133 004
Total Fixed Assets Depreciation		126 114	111 925	113 283	117 852	114 581
Total Fixed Assets Depreciation Charge In Period			1 811	1 358	1 019	6 141
Total Fixed Assets Depreciation Disposals						-5 862
Total Fixed Assets Disposals						-8 575
Amount Specific Advance Or Credit Directors									18 722	16 809
Amount Specific Advance Or Credit Made In Period Directors										1 913
Amount Specific Advance Or Credit Repaid In Period Directors									18 722
Average Number Employees During Period							1	1		1	1
Creditors							11 337	31 447	46 837	78 324	94 274
Creditors Due After One Year	108 875	97 415				82 411	11 337
Creditors Due Within One Year	133 466	97 433				76 535	140 867
Fixed Assets		7 245	5 434	4 076	3 057	18 423	10 854	27 940	20 956	16 756	31 281
Net Current Assets Liabilities	247 763	252 229	232 500	203 435	157 409	136 314	71 661	78 709	103 011	76 420	63 185
Number Shares Allotted		29 000
Par Value Share		1
Share Capital Allotted Called Up Paid	29 000	29 000
Tangible Fixed Assets Additions		8 575				24 220
Tangible Fixed Assets Cost Or Valuation	124 784	133 359	117 359	117 359	120 909	133 004
Tangible Fixed Assets Depreciation	123 319	126 114	111 925	113 283	117 852	114 581
Tangible Fixed Assets Depreciation Charged In Period		2 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-380
Total Assets Less Current Liabilities	249 228	259 474	237 934	207 511	160 466	154 737	82 515	106 649	123 967	93 176	94 466
Creditors Due After One Year Total Noncurrent Liabilities		111 659	99 107	86 723	72 481	82 411
Creditors Due Within One Year Total Current Liabilities		83 189	87 880	51 735	86 858	76 535
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total				0	841	2 791
Tangible Fixed Assets Depreciation Charge For Period			1 811	1 358	1 019	6 141
Tangible Fixed Assets Depreciation Disposals						-5 862
Tangible Fixed Assets Disposals						-8 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 791	1 777